Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SATURNA CAPITAL CORP | Common Stock | 4701 | $330,245 | 933 | 0.00 | 0.00 | 172 | 22.60 | 12-31-2023 |
PGIM CUSTOM HARVEST LLC | CL A | 4702 | $330,312 | 933 | 0.00 | 0.00 | 242 | 35.02 | 12-31-2023 |
FAMILY INVESTMENT CENTER INC | CL A | 4703 | $452,561 | 932 | 0.00 | 0.00 | 212 | 29.44 | 03-31-2024 |
RS CRUM INC | CL A | 4704 | $329,537 | 931 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |